GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 99,162 Value ($000) $1,493 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 153,808 Value ($000) $3,010 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 56,677 Value ($000) $1,194 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 23,789 Value ($000) $618 Avg Close $26.75 Range $24.50 - $28.62

Q3 2023

Shares 21,641 Value ($000) $482 Avg Close $22.94 Range $20.83 - $24.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,162	$1,493	$16.44	$13.93 - $19.71
Q3 2025	153,808	$3,010	$21.74	$19.05 - $23.76
Q2 2025	56,677	$1,194	$23.12	$20.86 - $26.40
Q1 2025	23,789	$618	$26.75	$24.50 - $28.62
Q3 2023	21,641	$482	$22.94	$20.83 - $24.64